National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,876
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$933M
3
+$520M
4
HON icon
Honeywell
HON
+$511M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M

Top Sells

1
+$1.51B
2
+$1.44B
3
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$800M
5
AVGO icon
Broadcom
AVGO
+$612M

Sector Composition

1 Technology 26.52%
2 Financials 20.4%
3 Industrials 8.91%
4 Communication Services 8.64%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$16.9K ﹤0.01%
1,300
1852
$16.9K ﹤0.01%
1,000
-700
1853
$16.8K ﹤0.01%
+126
1854
$16.7K ﹤0.01%
900
+800
1855
$16.6K ﹤0.01%
203
+1
1856
$16.6K ﹤0.01%
178
+3
1857
$16.5K ﹤0.01%
491
-10
1858
$16.2K ﹤0.01%
884
-100
1859
$16.1K ﹤0.01%
3,000
1860
$15.9K ﹤0.01%
5,920
+124
1861
$15.7K ﹤0.01%
+179
1862
$15.5K ﹤0.01%
131
-18
1863
$15.5K ﹤0.01%
1,000
1864
$15.4K ﹤0.01%
+206
1865
$15.2K ﹤0.01%
+4,000
1866
$15.2K ﹤0.01%
882
-43
1867
$15.2K ﹤0.01%
230
1868
$15.1K ﹤0.01%
553
-48
1869
$15.1K ﹤0.01%
304
-224
1870
$15K ﹤0.01%
795
-140
1871
$14.8K ﹤0.01%
450
1872
$14.8K ﹤0.01%
200
-241
1873
$14.8K ﹤0.01%
405
+100
1874
$14.8K ﹤0.01%
+539
1875
$14.8K ﹤0.01%
5,851
-2,005
73 74
75
76 77